OALC - ETF AI Analysis
Top Page
OneAscent Large Cap Core ETF (OALC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered solid gains so far this year, suggesting its strategy and holdings have been working well for investors.
Leading Technology and Semiconductor Exposure
Several major technology and chip companies in the top holdings have shown strong performance, helping drive the ETF’s returns.
Broad Sector Diversification Within U.S. Stocks
The ETF spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
High U.S.-Only Concentration
Almost all assets are invested in U.S. companies, offering little diversification across other global markets.
Above-Average Expense Ratio
The fund’s ongoing fee is on the higher side for a large-cap ETF, which can gradually eat into long-term returns compared with lower-cost options.
OALC vs. SPDR S&P 500 ETF (SPY)
AUM264.38M
RegionNorth America
Expense Ratio0.49%
Beta0.98
IssuerOneascent
Inception DateNov 16, 2021
Dividend Yield0.52%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,398
30 Day Avg. Volume22,573
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.83Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering211
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OALC Summary
The OneAscent Large Cap Core ETF (OALC) invests in many of the biggest, well-established U.S. companies, aiming to be a core building block in a portfolio. It doesn’t track a specific index, but instead focuses on large, high-quality businesses across sectors like technology, finance, and consumer companies. Well-known holdings include Nvidia and Microsoft. Investors might consider OALC for broad diversification among leading U.S. stocks and the potential for both growth and income. A key risk is that it is heavily tilted toward technology, so its value can rise or fall significantly with swings in the tech sector and overall stock market.
How much will it cost me?The OneAscent Large Cap Core ETF (OALC) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, which involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The OneAscent Large Cap Core ETF (OALC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia and Microsoft. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical sectors, which are also key components of the ETF. Additionally, regulatory changes or geopolitical tensions affecting U.S.-based companies may pose risks to its future performance.
OALC Top 10 Holdings
OALC is leaning heavily on U.S. Big Tech and chip leaders, with Nvidia, Microsoft, and Micron doing most of the heavy lifting as AI enthusiasm keeps those names rising. Amazon and Alphabet are more of a mixed bag—solid businesses whose recent trading has been choppy, so they’re not fully pulling their weight. Broadcom has also lost a bit of altitude lately, acting as a mild drag. Overall, this is a U.S.-centric, tech-heavy story, where a handful of mega-cap innovators set the tone for the fund’s performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.45% | $22.32M | $5.55T | 37.92% | 76 Outperform | |
| Microsoft | 6.11% | $16.14M | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 3.91% | $10.33M | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 3.14% | $8.28M | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 2.62% | $6.90M | $1.70T | 6.87% | 76 Outperform | |
| Alphabet Class C | 2.54% | $6.71M | $4.12T | 42.58% | 82 Outperform | |
| Micron | 1.76% | $4.64M | $1.15T | 673.84% | 79 Outperform | |
| JPMorgan Chase | 1.74% | $4.59M | $953.33B | 21.83% | 72 Outperform | |
| Eli Lilly & Co | 1.64% | $4.34M | $1.08T | 58.05% | 72 Outperform | |
| Berkshire Hathaway B | 1.52% | $4.00M | $974.25B | 1.25% | 66 Neutral |
OALC Technical Analysis
Positive
―
Price Trends
41.09
Positive
40.29
Positive
37.90
Positive
Market Momentum
0.14
Positive
53.35
Neutral
47.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OALC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.92, equal to the 50-day MA of 41.09, and equal to the 200-day MA of 37.90, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OALC.
OALC Peer Comparison
Comparison Results
Performance Comparison
OALC
OneAscent Large Cap Core ETF
41.77
7.88
23.25%
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
―
AFLG
First Trust Active Factor Large Cap ETF
―
―
―
GSPY
Gotham Enhanced 500 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents